| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,452,349 | +1,452,349 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 66,250 | 1,017,585 | +951,335 | 0.01 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,143,980 | 1,703,401 | +559,421 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 2,000,000 | 2,350,000 | +350,000 | 0.46 | 0.38 | -0.09 | buy |
| BARCLAYS PLC | 538,416 | 850,002 | +311,586 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,568,365 | 3,840,792 | +272,427 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 675,000 | 910,000 | +235,000 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 167,521 | +167,521 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 82,446 | +82,446 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,690 | 83,655 | +60,965 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Family Office, LLC | 0 | 46,457 | +46,457 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 15,080 | 49,458 | +34,378 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 0 | 33,905 | +33,905 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,226 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,057 | +22,057 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 69,739 | 91,451 | +21,712 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| Attessa Capital LLC | 0 | 17,262 | +17,262 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 11,025 | 25,487 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,499 | 40,527 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 258,692 | 268,564 | +9,872 | 0.17 | 0.10 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 40 | 8,640 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 43,662 | 51,066 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 20,539 | 27,140 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 53,755 | 59,309 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,633 | 29,754 | +4,121 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,193 | 10,733 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 30,090 | 32,090 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,500 | 110,333 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 18,900 | 20,472 | +1,572 | 0.38 | 0.26 | -0.12 | buy |
| EIGHT 31 FINANCIAL, LLC | 23,722 | 25,253 | +1,531 | 0.14 | 0.13 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,257 | 7,381 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 37,996 | 38,868 | +872 | 0.01 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 21,420 | 22,192 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 16,537 | 17,297 | +760 | 0.04 | 0.03 | -0.01 | buy |
| WPG Advisers, LLC | 3,914 | 4,601 | +687 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,781 | 1,930 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 356 | 379 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 100,000 | 100,000 | 0 | 0.80 | 1.50 | +0.70 | hold |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.65 | 1.22 | +0.57 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,055 | 10,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 15,996 | 15,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parisi Gray Wealth Management | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,362 | 2,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 10,247 | 10,247 | 0 | 0.04 | 0.04 | -0.01 | hold |
| M&T BANK CORP | 30,927 | 30,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELPHI FINANCIAL GROUP, INC. | 145,030 | 145,030 | 0 | 0.64 | 0.63 | -0.01 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,922 | 2,863 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 239 | 94 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 4,591 | 4,336 | -255 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 478 | 1 | -477 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,572 | 26,969 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11,159 | 9,994 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,561 | 2,205 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 91,622 | 88,808 | -2,814 | 0.16 | 0.10 | -0.06 | sell |
| Federation des caisses Desjardins du Quebec | 2,920 | 100 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 6,010 | 0 | -6,010 | 0.03 | 0.00 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,881 | 18,474 | -7,407 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 93,211 | 84,148 | -9,063 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 221,379 | 211,424 | -9,955 | 0.07 | 0.05 | -0.02 | sell |
| Delta Investment Management, LLC | 11,304 | 0 | -11,304 | 0.02 | 0.00 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,200 | 0 | -13,200 | 0.04 | 0.00 | -0.04 | sell |
| North Ground Capital | 25,000 | 0 | -25,000 | 0.29 | 0.00 | -0.29 | sell |
| Entropy Technologies, LP | 29,423 | 0 | -29,423 | 0.01 | 0.00 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 81,125 | 46,529 | -34,596 | 0.28 | 0.13 | -0.15 | sell |
| WEDBUSH SECURITIES INC | 133,129 | 96,234 | -36,895 | 0.04 | 0.02 | -0.02 | sell |
| Lido Advisors, LLC | 46,470 | 0 | -46,470 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 208,647 | 153,504 | -55,143 | 0.56 | 0.31 | -0.25 | sell |
| Alpine Global Management, LLC | 257,992 | 198,112 | -59,880 | 0.38 | 0.28 | -0.10 | sell |
| GatePass Capital, LLC | 90,300 | 0 | -90,300 | 0.43 | 0.00 | -0.43 | sell |
| Simplify Asset Management Inc. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 162,907 | 40,733 | -122,174 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 134,178 | 0 | -134,178 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 222,539 | 0 | -222,539 | 0.74 | 0.00 | -0.74 | sell |
| Border to Coast Pensions Partnership Ltd | 440,000 | 0 | -440,000 | 0.07 | 0.00 | -0.07 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 3,187,230 | 1,771,302 | -1,415,928 | 0.58 | 0.27 | -0.31 | sell |
| Saba Capital Management, L.P. | 1,852,145 | 0 | -1,852,145 | 0.58 | 0.00 | -0.58 | sell |